Microsoft Corporation
MSFT
$388.56
$9.792.59%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.65% | -45.51% | -32.11% | -23.37% | -18.61% |
| Total Receivables | 15.41% | 17.80% | 16.47% | 44.65% | 44.09% |
| Inventory | -43.72% | -45.80% | -50.16% | -54.68% | -45.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.18% | 6.19% | 23.15% | -38.80% | -32.54% |
| Total Current Assets | -0.21% | -27.78% | -13.31% | -10.20% | -6.61% |
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| Total Current Assets | -0.21% | -27.78% | -13.31% | -10.20% | -6.61% |
| Net Property, Plant & Equipment | 47.40% | 47.02% | 40.52% | 36.01% | 33.54% |
| Long-term Investments | 0.22% | 76.09% | 75.62% | 75.39% | 75.14% |
| Goodwill | 0.22% | 76.09% | 75.62% | 75.39% | 75.14% |
| Total Other Intangibles | -15.09% | 200.74% | 194.65% | 191.81% | 188.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.50% | 17.54% | 19.15% | 31.90% | 29.09% |
| Total Assets | 13.46% | 17.32% | 24.32% | 27.41% | 29.08% |
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| Total Accounts Payable | 27.76% | 17.93% | 21.56% | 18.18% | 15.25% |
| Total Accrued Expenses | 4.12% | 19.11% | 14.12% | 0.20% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.22% | 11.43% | -7.62% | -22.56% | -8.95% |
| Total Finance Division Other Current Liabilities | 6.31% | 16.23% | 14.60% | 23.26% | 21.61% |
| Total Other Current Liabilities | 6.31% | 16.23% | 14.60% | 23.26% | 21.61% |
| Total Current Liabilities | -10.03% | -7.69% | 20.29% | 38.32% | 48.09% |
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| Total Current Liabilities | -10.03% | -7.69% | 20.29% | 38.32% | 48.09% |
| Long-Term Debt | -11.59% | 2.20% | 1.66% | 1.65% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.10% | 50.37% | 40.89% | 28.54% | 23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | 13.25% | 14.20% | 14.30% | 15.75% |
| Total Liabilities | -0.47% | 4.54% | 18.44% | 24.66% | 28.04% |
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| Common Stock & APIC | 7.54% | 7.82% | 7.69% | 7.71% | 8.04% |
| Retained Earnings | 39.62% | 42.97% | 45.69% | 47.27% | 46.66% |
| Treasury Stock & Other | -13.48% | 39.71% | 11.87% | 3.70% | 23.35% |
| Total Common Equity | 27.04% | 30.36% | 30.19% | 30.03% | 30.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.04% | 30.36% | 30.19% | 30.03% | 30.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.04% | 30.36% | 30.19% | 30.03% | 30.10% |
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